Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 28, 2025 | May 28, 2025 | Jun 09, 2025 | Annually | May 20, 2025 | 367.30 |
Apr 06, 2025 | Apr 06, 2025 | Apr 15, 2025 | Annually | Mar 27, 2025 | 367.30 |
Apr 07, 2024 | Apr 07, 2024 | Apr 15, 2024 | Annually | Mar 28, 2024 | 489.80 |
Jun 06, 2023 | Jun 06, 2023 | Jun 13, 2023 | Annually | May 30, 2023 | 183.70 |
Apr 10, 2023 | Apr 10, 2023 | Apr 20, 2023 | Annually | Mar 30, 2023 | 306.10 |
Mar 31, 2022 | Mar 31, 2022 | Apr 10, 2022 | Annually | Mar 23, 2022 | 734.80 |
Apr 04, 2021 | Apr 04, 2021 | Apr 18, 2021 | Annually | Mar 26, 2021 | 538.80 |
Apr 02, 2020 | Apr 02, 2020 | Apr 16, 2020 | Annually | Mar 27, 2020 | 221.00 |
Apr 08, 2019 | Apr 08, 2019 | Apr 17, 2019 | Not Available | ― | 293.90 |
Dec 06, 2017 | Dec 06, 2017 | Dec 19, 2017 | Annually | Nov 28, 2017 | 220.00 |